public void CreateDebitTransaction(AccountTransaction transaction)
{
if (transaction.Type == TransactionType.Debit)
{
if (!CreateTransaction(transaction))
{
return;
}
}
if (transaction.Currency.Equals(transaction.TransferCurrency))
{
// If FX is not needed, just move the money to the holding account.
ledger.Post(AccountTransfer.NewBuilder()
.From(transaction.From)
.To(config.GetHoldAccount(transaction.Currency))
.WithAmount(
transaction.Amount,
transaction.Currency)
.Build());
}
else
{
// With FX.
// Create two transfers to account for FX.
// 1) DB customer, credit FX in the customer account currency.
// 2) DB FX, credit hold account in the settlement account currency.
// Note that we are not accounting for the spread with this
// transaction pair, it goes 'nowhere'.
ledger.Post(
AccountTransfer.NewBuilder()
.From(transaction.From)
.To(config.GetFxAccount(transaction.Currency))
.WithAmount(
transaction.Amount,
transaction.Currency)
.Build(),
AccountTransfer.NewBuilder()
.From(config.GetFxAccount(transaction.TransferCurrency))
.To(config.GetHoldAccount(transaction.TransferCurrency))
.WithAmount(
transaction.TransferAmount,
transaction.TransferCurrency)
.Build());
}
}
internal void Post(AccountTransfer transfer)
{
Post(new List <AccountTransfer> {
transfer
});
}
